Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Arrow Electronics
ARW
$6.5B
| $3.24M | ﹤0.01% |
+41,204
| New | +$3.24M |
|
1077
Workhorse Group
WKHS
$18.3M
| $3.16M | ﹤0.01% |
500
| – | – |
|
1078
Manhattan Associates
MANH
$13B
| $3.16M | ﹤0.01% |
33,057
+7,543
| +30% | +$720K |
|
1079
Masco
MAS
$15.4B
| $3.13M | ﹤0.01% |
56,783
+7,176
| +14% | +$396K |
|
1080
Select Water Solutions
WTTR
$883M
| $3.13M | ﹤0.01% |
814,716
+6,774
| +0.8% | +$26K |
|
1081
Methanex
MEOH
$2.99B
| $3.09M | ﹤0.01% |
126,894
-244,865
| -66% | -$5.97M |
|
1082
SAP
SAP
$316B
| $3.05M | ﹤0.01% |
19,600
+16,744
| +586% | +$2.61M |
|
1083
Globe Life
GL
$11.4B
| $3.02M | ﹤0.01% |
37,792
-2,078
| -5% | -$166K |
|
1084
Parker-Hannifin
PH
$95.7B
| $3.02M | ﹤0.01% |
14,910
+2,255
| +18% | +$456K |
|
1085
Xylem
XYL
$33.5B
| $3.01M | ﹤0.01% |
35,788
+7,035
| +24% | +$592K |
|
1086
Hurco Companies Inc
HURC
$114M
| $2.99M | ﹤0.01% |
105,326
-30
| -0% | -$852 |
|
1087
Lincoln Electric
LECO
$13.2B
| $2.98M | ﹤0.01% |
32,367
+27,320
| +541% | +$2.51M |
|
|
FRC
1088
DELISTED
First Republic Bank
FRC
| $2.97M | ﹤0.01% |
27,256
+22,308
| +451% | +$2.43M |
|
1089
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.96M | ﹤0.01% |
16,807
+3,723
| +28% | +$656K |
|
|
FLHK
1090
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.96M | ﹤0.01% |
128,563
| – | – |
|
1091
KalVista Pharmaceuticals
KALV
$786M
| $2.95M | ﹤0.01% |
233,900
| – | – |
|
1092
Snap-on
SNA
$16.8B
| $2.94M | ﹤0.01% |
19,945
-1,923
| -9% | -$283K |
|
1093
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.92M | ﹤0.01% |
47,772
-100
| -0.2% | -$6.12K |
|
1094
Vanguard Total Stock Market ETF
VTI
$530B
| $2.87M | ﹤0.01% |
16,872
+6,966
| +70% | +$1.19M |
|
1095
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.85M | ﹤0.01% |
48,322
-3,689
| -7% | -$218K |
|
1096
United Rentals
URI
$60.8B
| $2.84M | ﹤0.01% |
16,281
+381
| +2% | +$66.5K |
|
1097
Enterprise Products Partners
EPD
$68.3B
| $2.83M | ﹤0.01% |
179,329
-27,750
| -13% | -$438K |
|
|
WLL
1098
DELISTED
Whiting Petroleum Corporation
WLL
| $2.83M | ﹤0.01% |
+163,397
| New | +$2.83M |
|
1099
LSI Industries
LYTS
$682M
| $2.76M | ﹤0.01% |
409,015
-87,920
| -18% | -$593K |
|
1100
Oneok
OKE
$45.2B
| $2.76M | ﹤0.01% |
106,288
+8,059
| +8% | +$209K |
|